JPMorgan U.S. Equity Fund Class I (JUESX) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.35
-$0.36-1.25%Wednesday 00:00
Dividend Yield
5.24%
Dividend amount
$0.02
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

JPMorgan U.S. Equity Fund Class I (JUESX). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan U.S. Equity Fund Class I was $0.02 per share. Last ex-date: September 28, 2026. The last dividend payment from JPMorgan U.S. Equity Fund Class I was made on September 29, 2026. The next dividend payment from JPMorgan U.S. Equity Fund Class I is estimated for December 11, 2026. Estimated next dividend amount: $1.43. The current dividend yield of JPMorgan U.S. Equity Fund Class I is 5.24%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.06
-
Sep 29, 2026
$0.02
+0.81%
Jun 29, 2026
$0.02
+30.62%
Mar 30, 2026
$0.02
-55.17%
$1.54
-48.01%
Dec 19, 2025
$0.04
-97.33%
Dec 12, 2025
$1.43
+5,290.36%
Sep 29, 2025
$0.03
-20.64%
Jun 27, 2025
$0.03
+121.38%
Mar 28, 2025
$0.02
-61.58%
$2.96
+618.18%
Dec 20, 2024
$0.04
-97.23%
Dec 13, 2024
$0.51
+1,470.3%
Dec 13, 2024
$1.41
+55.54%
Dec 13, 2024
$0.91
+80.04%
Sep 27, 2024
$0.03
-12.39%
Jun 27, 2024
$0.04
+51.32%
Mar 27, 2024
$0.02
-53.54%
$0.41
-51.38%
Dec 21, 2023
$0.05
-77.5%
Dec 14, 2023
$0.23
+426%
Sep 28, 2023
$0.04
+6.93%
Jun 29, 2023
$0.04
-3.12%
Mar 30, 2023
$0.04
-17.19%
10Y Growth
27.6%
5Y Growth
65.72%
3Y Growth
104.14%
1Y Growth
-0.13%

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FAQs

How much dividend does JPMorgan U.S. Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan U.S. Equity Fund Class I is $1.48 per share.
What is the dividend yield of JPMorgan U.S. Equity Fund Class I?▼
The current dividend yield of JPMorgan U.S. Equity Fund Class I is 5.24%.
When does JPMorgan U.S. Equity Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan U.S. Equity Fund Class I is estimated for December 11, 2026.
When is the next dividend from JPMorgan U.S. Equity Fund Class I?▼
The next dividend payment from JPMorgan U.S. Equity Fund Class I is estimated for December 11, 2026.
How safe is the dividend of JPMorgan U.S. Equity Fund Class I?▼
JPMorgan U.S. Equity Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 65.72%.
What is the dividend of JPMorgan U.S. Equity Fund Class I?▼
The latest recorded dividend from JPMorgan U.S. Equity Fund Class I was $0.02 per share.
When did I have to buy the shares of JPMorgan U.S. Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan U.S. Equity Fund Class I, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan U.S. Equity Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan U.S. Equity Fund Class I was made on September 29, 2026.
What was the dividend of JPMorgan U.S. Equity Fund Class I in 2025?▼
JPMorgan U.S. Equity Fund Class I has recorded dividends totaling $1.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.